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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 37 946.00 | 37 814.00 | 132.00 | 37 946.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 51 154.00 | | 51 154.00 | 51 154.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 61 745.00 | | 61 745.00 | 61 745.00 |
CO Grand total (0 to V) | 99 691.00 | 37 814.00 | 61 877.00 | 99 691.00 |
CS Evaluated investments - equity method | 36 420.00 | 36 288.00 | 132.00 | 36 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 672.00 | | | 672.00 |
DG Other reserves | 14 172.00 | | | 14 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | | | 12 436.00 |
DL TOTAL (I) | 35 665.00 | | | 35 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | | | 10 671.00 |
DX Trade payables and related accounts | 5 418.00 | | | 5 418.00 |
DY Tax and social security liabilities | 10 123.00 | | | 10 123.00 |
EC TOTAL (IV) | 26 212.00 | | | 26 212.00 |
EE Grand total (I to V) | 61 877.00 | | | 61 877.00 |
EG Accrued income and payables due within one year | 26 212.00 | | | 26 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 173.00 | | 84 173.00 | 84 173.00 |
FJ Net sales | 84 173.00 | | 84 173.00 | 84 173.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 181.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 25 749.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 181.00 | | | 84 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 745.00 | | | 71 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | | | 12 436.00 |
HP References: Equipment leasing | 2 879.00 | | | 2 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 775.00 | | 171.00 | 37 775.00 |
I4 DECREASES Grand Total | | | 37 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 249.00 | | 171.00 | 36 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 368.00 | 446.00 | | 37 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 842.00 | 446.00 | | 35 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 8 761.00 | | | 8 761.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | | 10 591.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 212.00 | 26 212.00 | | 26 212.00 |
